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Type	Result	AUM ($B)

QS PE Fund SCA SICAV-RAIF - QS GEO III - Fund of Funds Compartment
Firm	Quilvest Capital Partners Management LLC ✚
Fund #	805-1492234177
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	QS PE Fund GP SARL, QS PE Fund GP SRL
Custodian	Banque Internationale Luxembourg, GEN II Luxembourg Services S RL, Banque Internationale A Luxembourg, GEN II Luxembourg Services Sa RL
Auditor	Weaver and Tidewell LLP, Weaver and Tidwell LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0
Wealthpro LLC ✚		0.0
Kenrich Partners PTE Ltd ✚		0.0

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221075057